C&S Shrt Drtn Hybrid Crdt & Inc Fnd F SGD Inc Hgd (LU3334216820)

9.780 0.00 (0.00%) SGD  |  Sep 15 2026
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LU3334216820 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 9.780
September 14, 2026 9.783
September 11, 2026 9.802
September 10, 2026 9.812
September 09, 2026 9.843
September 08, 2026 9.858
September 07, 2026 9.862
September 04, 2026 9.858
September 03, 2026 9.855
September 02, 2026 9.849
September 01, 2026 9.850
August 31, 2026 9.917
August 28, 2026 9.919
August 27, 2026 9.925
August 26, 2026 9.923
August 25, 2026 9.922
August 24, 2026 9.916
August 21, 2026 9.914
August 20, 2026 9.909
August 19, 2026 9.916
August 18, 2026 9.903
August 17, 2026 9.917
August 14, 2026 9.922
August 13, 2026 9.926
August 12, 2026 9.917
Date Value
August 11, 2026 9.914
August 10, 2026 9.923
August 07, 2026 9.926
August 06, 2026 9.92
August 05, 2026 9.928
August 04, 2026 9.923
August 03, 2026 9.909
July 31, 2026 9.943
July 30, 2026 9.934
July 29, 2026 9.933
July 28, 2026 9.943
July 27, 2026 9.941
July 24, 2026 9.927
July 23, 2026 9.933
July 22, 2026 9.955
July 21, 2026 9.961
July 20, 2026 9.966
July 17, 2026 9.966
July 16, 2026 9.965
July 15, 2026 9.968
July 14, 2026 9.961
July 13, 2026 9.960
July 10, 2026 9.966
July 09, 2026 9.988
July 08, 2026 9.957

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DWS Invest Corporate Hybrid Bonds SGD LDMH 9.05
Robeco Financial Institutions Bonds BH SGD 88.43
UBAM - Hybrid Bond UHC SGD 111.43
AZ Bond - Hybrids M-SGD-HE (DIS) 4.848
Amundi Funds Global Subordinated Bond - A2 SGD HC 49.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3334216820", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3334216820", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.